10-Q Filing

ADTRAN HOLDINGS, INC. CIK: 926282 Q2 2019

Filing Information

Form Type	10-Q
Accession Number	`0001564590-19-035143`
Period End Date	20190630
Filing Date	20190920
Fiscal Year	2019
Fiscal Period	Q2
XBRL Instance	adtn-10q_20190630_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 81 Income Statement 73 Cash Flow Statement 69 Stockholders Equity 52 Comprehensive Income 28

Balance Sheet 81 line items

Line Item	Tag	Value	Unit	Period
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$81.00K	USD	Point-in-time
Allowance for doubtful accounts	`AllowanceForDoubtfulAccountsReceivableCurrent`	$128.00K	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common stock, par value	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$106.82M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$105.50M	USD	Point-in-time
Common stock, shares authorized	`CommonStockSharesAuthorized`	200.00M	shares	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Short-term investments	`ShortTermInvestments`	$30.89M	USD	Point-in-time
Short-term investments	`ShortTermInvestments`	$3.25M	USD	Point-in-time
Common stock, shares issued	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.75M	shares	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $81 and $128 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$99.39M	USD	Point-in-time
Accounts receivable, less allowance for doubtful accounts of $81 and $128 at June 30, 2019 and December 31, 2018, respectively	`AccountsReceivableNetCurrent`	$116.66M	USD	Point-in-time
Common stock, shares outstanding	`CommonStockSharesOutstanding`	47.81M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.84M	shares	Point-in-time
Treasury stock, shares	`TreasuryStockShares`	31.90M	shares	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$36.70M	USD	Point-in-time
Other receivables	`OtherReceivablesNetCurrent`	$24.98M	USD	Point-in-time
Inventory, net	`InventoryNet`	$95.11M	USD	Point-in-time
Inventory, net	`InventoryNet`	$99.85M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$10.74M	USD	Point-in-time
Prepaid expenses and other current assets	`PrepaidExpenseAndOtherAssetsCurrent`	$8.91M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$355.43M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$383.37M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$78.81M	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipmentNet`	$80.64M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$37.19M	USD	Point-in-time
Deferred tax assets, net	`DeferredTaxAssetsLiabilitiesNetNoncurrent`	$39.03M	USD	Point-in-time
Goodwill	`Goodwill`	$7.11M	USD	Point-in-time
Goodwill	`Goodwill`	$6.97M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$33.18M	USD	Point-in-time
Intangibles, net	`IntangibleAssetsNetExcludingGoodwill`	$30.50M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$5.67M	USD	Point-in-time
Other assets	`OtherAssetsNoncurrent`	$13.82M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$108.82M	USD	Point-in-time
Long-term investments	`LongTermInvestments`	$87.28M	USD	Point-in-time
Total Assets	`Assets`	$628.03M	USD	Point-in-time
Total Assets	`Assets`	$639.79M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$60.05M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$63.83M	USD	Point-in-time
Bonds payable	`LongTermDebtCurrent`	$1.00M	USD	Point-in-time
Bonds payable	`LongTermDebtCurrent`	$25.60M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$17.94M	USD	Point-in-time
Unearned revenue	`ContractWithCustomerLiabilityCurrent`	$12.91M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$11.75M	USD	Point-in-time
Accrued expenses	`AccruedLiabilitiesCurrent`	$14.33M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$19.13M	USD	Point-in-time
Accrued wages and benefits	`EmployeeRelatedLiabilitiesCurrent`	$14.75M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$12.52M	USD	Point-in-time
Income tax payable, net	`AccruedIncomeTaxesCurrent`	$9.57M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$118.01M	USD	Point-in-time
Total Current Liabilities	`LiabilitiesCurrent`	$145.37M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$5.30M	USD	Point-in-time
Non-current unearned revenue	`ContractWithCustomerLiabilityNoncurrent`	$4.26M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$33.84M	USD	Point-in-time
Other non-current liabilities	`OtherLiabilitiesNoncurrent`	$44.18M	USD	Point-in-time
Bonds payable	`LongTermDebtNoncurrent`	$24.60M	USD	Point-in-time
Total Liabilities	`Liabilities`	$193.81M	USD	Point-in-time
Total Liabilities	`Liabilities`	$181.75M	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingencies (see Note 16)	`CommitmentsAndContingencies`	-	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 47,811 shares outstanding at June 30, 2019 and 79,652 shares issued and 47,751 shares outstanding at December 31, 2018	`CommonStockValue`	$797.00K	USD	Point-in-time
Common stock, par value $0.01 per share; 200,000 shares authorized; 79,652 shares issued and 47,811 shares outstanding at June 30, 2019 and 79,652 shares issued and 47,751 shares outstanding at December 31, 2018	`CommonStockValue`	$797.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$267.67M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapitalCommonStock`	$270.98M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.10M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-14.42M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$878.63M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$883.98M	USD	Point-in-time
Less treasury stock at cost: 31,841 and 31,901 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$690.34M	USD	Point-in-time
Less treasury stock at cost: 31,841 and 31,901 shares at June 30, 2019 and December 31, 2018, respectively	`TreasuryStockValue`	$691.75M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$446.28M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$443.55M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$475.74M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$445.98M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$459.63M	USD	Point-in-time
Total Stockholders Equity	`StockholdersEquity`	$497.91M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$628.03M	USD	Point-in-time
Total Liabilities and Stockholders Equity	`LiabilitiesAndStockholdersEquity`	$639.79M	USD	Point-in-time

Income Statement 73 line items

Line Item	Tag	Value	Unit	Period
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$300.18M	USD	2 Qtrs
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$248.85M	USD	2 Qtrs
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$128.05M	USD	1 Quarter
Total Sales	`RevenueFromContractWithCustomerExcludingAssessedTax`	$156.39M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$78.05M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$174.56M	USD	2 Qtrs
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$91.38M	USD	1 Quarter
Total Cost of Sales	`CostOfGoodsAndServicesSold`	$159.12M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$50.00M	USD	1 Quarter
Gross Profit	`GrossProfit`	$65.02M	USD	1 Quarter
Gross Profit	`GrossProfit`	$89.73M	USD	2 Qtrs
Gross Profit	`GrossProfit`	$125.63M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$33.62M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$32.08M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$65.61M	USD	2 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$68.75M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$63.71M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$32.06M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$63.58M	USD	2 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$30.73M	USD	1 Quarter
Gain on contingency	`GainLossOnContingency`	$1.23M	USD	2 Qtrs
Gain on contingency	`GainLossOnContingency`	$1.23M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$562.00K	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-12.81M	USD	1 Quarter
Operating Income (Loss)	`OperatingIncomeLoss`	$-5.61M	USD	2 Qtrs
Operating Income (Loss)	`OperatingIncomeLoss`	$-39.46M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$913.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.78M	USD	2 Qtrs
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$692.00K	USD	1 Quarter
Interest and dividend income	`InvestmentIncomeInterestAndDividend`	$1.28M	USD	2 Qtrs
Interest expense	`InterestExpense`	$264.00K	USD	2 Qtrs
Interest expense	`InterestExpense`	$127.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$132.00K	USD	1 Quarter
Interest expense	`InterestExpense`	$254.00K	USD	2 Qtrs
Net investment gain	`GainLossOnInvestments`	$990.00K	USD	1 Quarter
Net investment gain	`GainLossOnInvestments`	$8.41M	USD	2 Qtrs
Net investment gain	`GainLossOnInvestments`	$2.48M	USD	1 Quarter
Net investment gain	`GainLossOnInvestments`	$893.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-217.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$650.00K	USD	2 Qtrs
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-205.00K	USD	1 Quarter
Other income (expense), net	`OtherNonoperatingIncomeExpense`	$-274.00K	USD	2 Qtrs
Gain on bargain purchase of a business, net	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.32M	USD	2 Qtrs
Income (Loss) Before Benefit for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$4.49M	USD	2 Qtrs
Income (Loss) Before Benefit for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-26.00M	USD	2 Qtrs
Income (Loss) Before Benefit for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$3.41M	USD	1 Quarter
Income (Loss) Before Benefit for Income Taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$-11.26M	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-7.52M	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-280.00K	USD	2 Qtrs
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-588.00K	USD	1 Quarter
Benefit for income taxes	`IncomeTaxExpenseBenefit`	$-3.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-10.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.76M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$770.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-18.48M	USD	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.79M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.80M	shares	1 Quarter
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	48.04M	shares	2 Qtrs
Weighted average shares outstanding basic	`WeightedAverageNumberOfSharesOutstandingBasic`	47.86M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.94M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	47.86M	shares	1 Quarter
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.04M	shares	2 Qtrs
Weighted average shares outstanding diluted	`WeightedAverageNumberOfDilutedSharesOutstanding`	48.04M	shares	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$0.10	USD	2 Qtrs
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.38	USD	2 Qtrs
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$0.08	USD	1 Quarter
Earnings (loss) per common share basic	`EarningsPerShareBasic`	$-0.16	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.38	USD	2 Qtrs
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$-0.16	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$0.08	USD	1 Quarter
Earnings (loss) per common share diluted	`EarningsPerShareDiluted`	$0.10	USD	2 Qtrs

Cash Flow Statement 69 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-18.48M	USD	2 Qtrs
Net income (loss)	`ProfitLoss`	$4.76M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$7.53M	USD	2 Qtrs
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$8.91M	USD	2 Qtrs
Amortization of net premium on available-for-sale investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$57.00K	USD	2 Qtrs
Amortization of net premium on available-for-sale investments	`InvestmentIncomeNetAmortizationOfDiscountAndPremium`	$-20.00K	USD	2 Qtrs
Net gain on long-term investments	`GainLossOnInvestments`	$990.00K	USD	1 Quarter
Net gain on long-term investments	`GainLossOnInvestments`	$8.41M	USD	2 Qtrs
Net gain on long-term investments	`GainLossOnInvestments`	$2.48M	USD	1 Quarter
Net gain on long-term investments	`GainLossOnInvestments`	$893.00K	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-68.00K	USD	2 Qtrs
Net loss on disposal of property, plant and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-58.00K	USD	2 Qtrs
Gain on contingency	`GainLossOnContingency`	$1.23M	USD	2 Qtrs
Gain on contingency	`GainLossOnContingency`	$1.23M	USD	1 Quarter
Gain on bargain purchase of a business	`BusinessCombinationBargainPurchaseGainRecognizedAmount`	$11.32M	USD	2 Qtrs
Gain on life insurance proceeds	`GainLossOnSaleOfInsuranceBlock`	$1.00M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.31M	USD	2 Qtrs
Stock-based compensation expense	`ShareBasedCompensation`	$3.60M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-16.38M	USD	2 Qtrs
Deferred income taxes	`DeferredIncomeTaxExpenseBenefit`	$-1.88M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$17.29M	USD	2 Qtrs
Accounts receivable, net	`IncreaseDecreaseInAccountsReceivable`	$-66.93M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-11.68M	USD	2 Qtrs
Other receivables	`IncreaseDecreaseInOtherReceivables`	$-9.00K	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-2.06M	USD	2 Qtrs
Inventory, net	`IncreaseDecreaseInInventories`	$-4.61M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-10.16M	USD	2 Qtrs
Prepaid expenses and other assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-4.71M	USD	2 Qtrs
Accounts payable, net	`IncreaseDecreaseInAccountsPayable`	$5.01M	USD	2 Qtrs
Accounts payable, net	`IncreaseDecreaseInAccountsPayable`	$683.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$640.00K	USD	2 Qtrs
Accrued expenses and other liabilities	`IncreaseDecreaseInOtherAccruedLiabilities`	$2.01M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$-2.83M	USD	2 Qtrs
Income tax payable	`IncreaseDecreaseInAccruedIncomeTaxesPayable`	$6.95M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$11.01M	USD	2 Qtrs
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$52.93M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.18M	USD	2 Qtrs
Purchases of property, plant and equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$4.31M	USD	2 Qtrs
Proceeds from sales and maturities of debt and equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$86.44M	USD	2 Qtrs
Proceeds from sales and maturities of debt and equity investments	`ProceedsFromSaleAndMaturityOfMarketableSecurities`	$24.31M	USD	2 Qtrs
Purchases of debt and equity investments	`PaymentsToAcquireMarketableSecurities`	$89.80M	USD	2 Qtrs
Purchases of debt and equity investments	`PaymentsToAcquireMarketableSecurities`	$21.54M	USD	2 Qtrs
Life insurance proceeds received	`ProceedsFromLifeInsurancePolicies`	$1.00M	USD	2 Qtrs
Acquisition of business	`PaymentsForProceedsFromBusinessAcquisition`	$-13.00K	USD	2 Qtrs
Acquisition of business	`PaymentsForProceedsFromBusinessAcquisition`	$7.81M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.35M	USD	2 Qtrs
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-532.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$369.00K	USD	2 Qtrs
Proceeds from stock option exercises	`ProceedsFromStockOptionsExercised`	$526.00K	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$12.77M	USD	2 Qtrs
Purchases of treasury stock	`PaymentsForRepurchaseOfCommonStock`	$184.00K	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$8.60M	USD	2 Qtrs
Dividend payments	`PaymentsOfDividendsCommonStock`	$8.68M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-8.26M	USD	2 Qtrs
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-21.08M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$2.21M	USD	2 Qtrs
Net increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$16.49M	USD	2 Qtrs
Effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-900.00K	USD	2 Qtrs
Effect of exchange rate changes	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-2.61M	USD	2 Qtrs
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.43M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.50M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.82M	USD	Point-in-time
Cash and cash equivalents, beginning of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.32M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$86.43M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$105.50M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$106.82M	USD	Point-in-time
Cash and cash equivalents, end of period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$100.32M	USD	Point-in-time
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$205.00K	USD	2 Qtrs
Purchases of property, plant and equipment included in accounts payable	`NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1`	$209.00K	USD	2 Qtrs

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Dividend payments	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend payments	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend payments	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Dividend payments	`CommonStockDividendsPerShareDeclared`	$0.09	USD	1 Quarter
Beginning Balance	`StockholdersEquity`	$446.28M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$443.55M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$475.74M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$445.98M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$459.63M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$497.91M	USD	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Beginning Balance, Shares	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Net income (loss)	`NetIncomeLoss`	$-10.81M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$4.76M	USD	2 Qtrs
Net income (loss)	`NetIncomeLoss`	$770.00K	USD	1 Quarter
Net income (loss)	`NetIncomeLoss`	$-18.48M	USD	2 Qtrs
Adoption of new accounting standards (See Note 1)	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$4.00K	USD	1 Quarter
Adoption of new accounting standards (See Note 1)	`CumulativeEffectOnRetainedEarningsNetOfTax1`	$3.50M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.51M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$790.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-854.00K	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	1 Quarter
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.82M	USD	2 Qtrs
Other comprehensive income (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	2 Qtrs
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.37M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.30M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.31M	USD	1 Quarter
Dividend payments ($0.09 per share)	`DividendsCommonStockCash`	$4.30M	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$7.00K	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-34.00K	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-2.00K	USD	1 Quarter
Dividends accrued on unvested RSUs	`UnvestedRestrictedStockUnitsDividendsAccrualAdjustmentForMarketChanges`	$-18.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$526.00K	USD	1 Quarter
Stock options exercised	`StockIssuedDuringPeriodValueStockOptionsExercised`	$369.00K	USD	1 Quarter
PSUs, RSUs and restricted stock vested	`StockVestedDuringPeriodValueRestrictedStockPerformanceStockUnitsAndRestrictedStockUnits`	$8.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$2.60M	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$184.00K	USD	1 Quarter
Purchase of treasury stock	`TreasuryStockValueAcquiredCostMethod`	$10.17M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.45M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.82M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.78M	USD	1 Quarter
Stock-based compensation expense	`AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue`	$1.86M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$446.28M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$443.55M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$475.74M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$445.98M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$459.63M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$497.91M	USD	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	79.65M	shares	Point-in-time
Ending Balance, Shares	`CommonStockSharesIssued`	79.65M	shares	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-10.81M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.00M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-7.67M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$4.76M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$770.00K	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-18.48M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$107.00K	USD	1 Quarter
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$-3.31M	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$292.00K	USD	2 Qtrs
Net unrealized gains (losses) on available-for-sale securities	`OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax`	$104.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-150.00K	USD	1 Quarter
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-271.00K	USD	2 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-67.00K	USD	2 Qtrs
Defined benefit plan adjustments	`OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax`	$-5.00K	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-627.00K	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-2.58M	USD	2 Qtrs
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$-3.42M	USD	1 Quarter
Foreign currency translation	`OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax`	$533.00K	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-2.51M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$790.00K	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-854.00K	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-3.31M	USD	1 Quarter
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-5.82M	USD	2 Qtrs
Other Comprehensive Income (Loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-64.00K	USD	2 Qtrs
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-10.98M	USD	1 Quarter
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$4.79M	USD	1 Quarter
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$-24.31M	USD	2 Qtrs
Comprehensive Income (Loss), net of tax	`ComprehensiveIncomeNetOfTax`	$4.70M	USD	2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.